Position in ADBE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$610,549
-$366,389 QoQ
Shares Held
2,978
-25.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,091
of 1,963 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PFG Investments, LLC holds $24,327,472 across 28 Software - Application names. ADBE ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
49,316 | $3,558,642 | |
| 2 | IDCC |
InterDigital, Inc.
|
11,996 | $3,396,427 | |
| 3 | CRM |
Salesforce, Inc.
|
13,459 | $2,108,486 | |
| 4 | NOW |
ServiceNow, Inc.
|
21,190 | $2,103,743 | |
| 5 | ADP |
Automatic Data Processing Inc
|
8,780 | $1,966,281 | |
| 6 | SNOW |
Snowflake Inc.
|
4,701 | $1,196,404 | |
| 7 | DDOG |
Datadog, Inc.
|
4,119 | $1,072,422 | |
| 8 | RNG |
RingCentral, Inc.
|
22,594 | $880,714 |
All Filings in ADBE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,549 | 2,978 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $976,938 | 4,019 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,429,359 | 4,084 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,567,973 | 4,445 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,720,455 | 4,447 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,002,026 | 5,220 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,015,460 | 9,030 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,814,836 | 9,299 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,792,643 | 8,627 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,763,928 | 9,441 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $2,182,959 | 3,659 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,859,605 | 3,647 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,754,496 | 3,588 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,393,112 | 3,615 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||